Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 796.83 Day 9 Other Supervised Non-Bank Financial Entity IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4200.10 Day 9 Other Supervised Non-Bank Financial Entity IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6077.56 Day 9 Other Supervised Non-Bank Financial Entity L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8033.16 Day 9 Other Supervised Non-Bank Financial Entity L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7483.91 Day 9 Other Supervised Non-Bank Financial Entity L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6749.96 Day 9 Other Supervised Non-Bank Financial Entity L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3818.51 Day 9 Other Supervised Non-Bank Financial Entity L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4117.70 Day 9 Other Supervised Non-Bank Financial Entity L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 203.85 Day 9 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6521.52 Day 9 Other Supervised Non-Bank Financial Entity N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7063.55 Day 9 Other Supervised Non-Bank Financial Entity N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1115.42 Day 9 Other Supervised Non-Bank Financial Entity N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5746.52 Day 9 Other Supervised Non-Bank Financial Entity N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3673.44 Day 9 Other Supervised Non-Bank Financial Entity N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 532.26 Day 9 Other Supervised Non-Bank Financial Entity P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7627.65 Day 9 Other Supervised Non-Bank Financial Entity S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6901.63 Day 9 Other Supervised Non-Bank Financial Entity A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4241.14 Day 9 Other Supervised Non-Bank Financial Entity A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4712.78 Day 9 Other Supervised Non-Bank Financial Entity CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3917.53 Day 9 Other Supervised Non-Bank Financial Entity E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3768.74 Day 9 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7602.32 Day 9 Other Supervised Non-Bank Financial Entity IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6677.79 Day 9 Other Supervised Non-Bank Financial Entity S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 330.60 Day 9 Other Supervised Non-Bank Financial Entity S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4508.40 Day 9 Other Supervised Non-Bank Financial Entity S-3 FDIC